Capital Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Advisors Inc holds 762,753 shares of VWO stock, worth $34.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

762,753

Previous 775,434 1.64%

Holding current value

$34.7 Million

Previous $33.9 Million 7.56%

% of portfolio

0.75%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $531,333 - $611,985	-12,681 Reduced 1.64%	762,753 $36.5 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $8.24 Million - $9.06 Million	201,775 Added 35.17%	775,434 $33.9 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $11.9 Million - $12.9 Million	304,393 Added 113.05%	573,659 $24 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $475,674 - $520,671	-12,604 Reduced 4.47%	269,266 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $144,448 - $159,359	3,700 Added 1.33%	281,870 $11.1 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $45,766 - $49,329	1,172 Added 0.42%	278,170 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $704,980 - $791,705	18,335 Added 7.09%	276,998 $11.2 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $258,577 - $297,745	7,321 Added 2.91%	258,663 $0
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $79,949 - $93,205	-2,191 Reduced 0.86%	251,342 $0
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $121,439 - $143,490	-3,000 Reduced 1.17%	253,533 $10.6 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $593,112 - $710,099	-13,861 Reduced 5.13%	256,533 $11.8 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $503,439 - $551,034	10,530 Added 4.05%	270,394 $13.4 Million
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $11.2 Million - $12.2 Million	-226,138 Reduced 46.53%	259,864 $13 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $1.79 Million - $1.94 Million	35,098 Added 7.78%	486,002 $26.4 Million
Q1 2021 May 25, 2021	SELL	$50.34 - $56.49 $6.07 Million - $6.81 Million	-120,584 Reduced 21.1%	450,904 $23.5 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $16.8 Million - $19.5 Million	388,431 Added 212.19%	571,488 $28.6 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $1.56 Million - $1.75 Million	38,777 Added 26.88%	183,057 $7.92 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $666,583 - $836,113	20,599 Added 16.65%	144,280 $6.4 Million
Q1 2020 May 21, 2020	SELL	$30.46 - $45.91 $4.62 Million - $6.97 Million	-151,768 Reduced 55.1%	123,681 $4.15 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $7.33 Million - $8.23 Million	184,220 Added 201.93%	275,449 $12.2 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $2.97 Million - $3.28 Million	74,608 Added 448.88%	91,229 $0
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $1.97 Million - $2.26 Million	-52,386 Reduced 75.91%	16,621 $0
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $2.47 Million - $2.77 Million	-67,329 Reduced 49.38%	69,007 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $51,254 - $56,549	1,282 Added 0.95%	136,336 $5.59 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $1.66 Million - $1.9 Million	-40,429 Reduced 23.04%	135,054 $0
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $549,995 - $623,638	12,233 Added 7.49%	175,483 $0
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $2.56 Million - $2.69 Million	58,635 Added 56.05%	163,250 $7.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $119,285 - $124,681	2,767 Added 2.72%	104,615 $4.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,848	101,848 $4.16 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

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Capital Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History